Trans
2342.TTrans Genic Inc. Price (2342.T)
Stock Price
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Shares Outstanding
16,801,646
(0.2503)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 11,046,000,000 | 11,046,139,000 | 12,576,568,000 | 11,429,684,000 | 13,083,458,000 |
| Net Income | -440,000,000 | 546,289,000 | 1,876,340,000 | -409,668,000 | 4,085,000 |
| FCF USD | -276,000,000 | 1,076,557,000 | 1,257,152,000 | -1,736,307,000 | -658,121,000 |
| OCF USD | -20,000,000 | 1,222,364,000 | 1,789,202,000 | -1,430,031,000 | -392,453,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.35 | 0.39 | -5.24 | 331.77 |
| D/E | 0.40 | 0.41 | 0.28 | 0.40 | 0.38 |
| CA/CL | 0.16 | 2.69 | 2.90 | 2.76 | 2.69 |
| TA/TL | 2.40 | 2.30 | 2.74 | 2.35 | 2.57 |
| Total Debt | 1,758,000,000 | 1,995,731,000 | 1,820,467,000 | 2,417,426,000 | 2,257,060,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 13.54% | 9.79% | 14.48% | -0.39% | 0.10% |
| ROE | -9.96% | 11.11% | 28.72% | -6.81% | 0.07% |
| ROA | 0.00% | 7.79% | 26.51% | -3.11% | 0.04% |
| NM % | -3.98% | 4.95% | 14.92% | -3.58% | 0.03% |
| FCF / R% | 0.00% | 9.75% | 10.00% | -15.19% | -5.03% |
| FCF / NI% | 62.73% | 154.86% | 45.42% | 523.29% | -16,453.03% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.21 | 0.19 | 0.16 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -25.33 | 31.45 | 109.52 | -24.32 | 0.24 |
| SPS | 636.01 | 636.02 | 734.08 | 678.57 | 778.70 |
| OCPS | -1.15 | 70.38 | 104.43 | -84.90 | -23.36 |
| FCPS | -15.89 | 61.99 | 73.38 | -103.08 | -39.17 |
| BVPS | 254.26 | 290.02 | 387.38 | 363.49 | 357.02 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -25.33 | 31.45 | 109.52 | -24.32 | 0.24 |
| CAGR-SPS | 636.01 | 636.02 | 734.08 | 678.57 | 778.70 |
| CAGR-OCPS | -1.15 | 70.38 | 104.43 | -84.90 | -23.36 |
| CAGR-FCPS | -15.89 | 61.99 | 73.38 | -103.08 | -39.17 |
| CAGR-BVPS | 254.26 | 290.02 | 387.38 | 363.49 | 357.02 |